Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
112
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Skyworks Solutions
SWKS
|
$122M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Target
TGT
|
$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109M |
Top Sells
| 1 |
IBM
IBM
|
$155M |
| 2 |
NXP Semiconductors
NXPI
|
$138M |
| 3 |
Salesforce
CRM
|
$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$120M |
| 5 |
Akamai
AKAM
|
$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$2.84B
| $26.5M | 0.24% |
476,098
+240,742
| +102% | +$13.4M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.23% |
+930,047
| New | +$25.5M |
|
|
USWS
128
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $24.9M | 0.22% |
120,224
| – | – |
|
129
Conagra Brands
CAG
$9.07B
| $23.7M | 0.21% |
+662,281
| New | +$23.7M |
|
130
McDonald's
MCD
$226B
| $23.5M | 0.21% |
+150,000
| New | +$23.5M |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.4M | 0.21% |
955,570
-673,614
| -41% | -$16.5M |
|
|
RSPP
132
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | 0.21% |
526,657
-897,230
| -63% | -$39.5M |
|
133
National Vision
EYE
$1.83B
| $22.8M | 0.2% |
623,357
-540,743
| -46% | -$19.8M |
|
134
Canadian Natural Resources
CNQ
$65.2B
| $22.6M | 0.2% |
1,282,043
+1,022,329
| +394% | +$18.1M |
|
|
MIK
135
DELISTED
Michaels Stores, Inc
MIK
| $22.3M | 0.2% |
1,161,898
+226,672
| +24% | +$4.35M |
|
|
STKL
136
SunOpta
STKL
$741M
| $22.1M | 0.2% |
2,635,722
+239,168
| +10% | +$2.01M |
|
137
8x8 Inc
EGHT
$269M
| $22.1M | 0.2% |
1,103,621
+449,814
| +69% | +$9.02M |
|
138
Masimo
MASI
$7.77B
| $21.9M | 0.2% |
224,475
+75,280
| +50% | +$7.35M |
|
139
Micron Technology
MU
$139B
| $21.6M | 0.19% |
411,681
+399,268
| +3,217% | +$20.9M |
|
140
Essent Group
ESNT
$6.29B
| $21.6M | 0.19% |
602,104
+257,596
| +75% | +$9.23M |
|
|
NVRO
141
DELISTED
NEVRO CORP.
NVRO
| $21.5M | 0.19% |
+269,816
| New | +$21.5M |
|
|
BMCH
142
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.3M | 0.19% |
1,019,904
-4,259
| -0.4% | -$88.8K |
|
143
Organogenesis Holdings
ORGO
$638M
| $21.1M | 0.19% |
2,100,000
| – | – |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.9M | 0.19% |
+444,732
| New | +$20.9M |
|
145
PagSeguro Digital
PAGS
$2.7B
| $20.8M | 0.19% |
+750,000
| New | +$20.8M |
|
|
OXFD
146
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $20.8M | 0.19% |
1,614,215
+52,159
| +3% | +$672K |
|
|
GAP
147
The Gap, Inc.
GAP
$8.88B
| $20.3M | 0.18% |
+628,000
| New | +$20.3M |
|
148
Golar LNG
GLNG
$4.49B
| $20.3M | 0.18% |
690,047
+52,811
| +8% | +$1.56M |
|
149
Coterra Energy
CTRA
$18.6B
| $20.2M | 0.18% |
+847,709
| New | +$20.2M |
|
150
BJs Wholesale Club
BJ
$12.7B
| $20.1M | 0.18% |
+850,000
| New | +$20.1M |
|